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Alphageo (India) Ltd

Alphageo (India)

Small Cap131 EmployeesIPO 1994
Current Price
220.28
-4.38 (-1.95%)Updated
NSE :ALPHAGEO
BSE :526397
Valuation vs Sector
P/E Ratio
-9.12vs 9.60
P/B Ratio
0.51vs 1.57
Div Yield
4.00%vs 2.30%
Today's Range
220
220.28
indicator
229
52 Week Range
52W Low164.80
52W High298.00
220.28
indicator
Downside33.67%
Upside35.28%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
129.2 Cr
Market Cap
Total market value of company
P/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
0.52
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
-14.22
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-0.73%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
-4.32%
ROCE
Return on Capital Employed. >15% is good
Net Margin
-6.41%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-20.87%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
61.70%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-78.40%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
421.78
Book Value
Net asset value per share
Dividend Yield
4.00%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
46.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Zero debt provides strong financial stability (Debt-to-equity 0.00).
  • Trades significantly below book value (Price-to-Book 0.60).

Weaknesses

5 points
  • Persistent negative profitability: ROCE -4.32%, ROE -0.73%, OPM -13.50%.
  • Significant quarterly profit decline of -78.40% raises immediate concerns.

Opportunities

4 points
  • Resurgence in global oil and gas exploration could boost service demand.
  • Low Price-to-Book ratio (0.60) suggests potential for stock re-rating.

Threats

5 points
  • Intense competition from profitable peers could pressure market share.
  • Highly susceptible to volatile global oil and gas commodity prices.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
ANISHA ALLA
23 Dec 202424 Dec 20241.95 L
3,000
₹444.63SELL

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4244.19+₹23.91+10.85%
R3235.19+₹14.91+6.77%
R2232.09+₹11.81+5.36%
R1226.19+₹5.91+2.68%
PIVOT223.092.811.28%
CURRENT220.28--
S1199.19-₹21.09-9.58%
S2208.19-₹12.09-5.49%
S3214.09-₹6.19-2.81%
S4217.19-₹3.09-1.40%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.07L
(29 Apr 2026)
-68.6% vs avg
Delivery %
68.8%
(29 Apr 2026)
+16.4% vs avg
Avg Volume (20D)
0.22L
(30 Mar - 29 Apr)
20-day average
Avg Delivery %
52.4%
(30 Mar - 29 Apr)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
SEAMEC Ltd
3,486.78 ₹ Cr
Best Profit Growth
SEAMEC Ltd
81.70 %
Highest Dividend Yield
Deep Industries Ltd
0.64 %

Peer Comparison

Company Name
AAKASH
Aakash Exploration Services Ltd
DEEPINDS
Deep Industries Ltd
GLOBALVECT
Global Vectra Helicorp Ltd
OILCOUNTUB
Oil Country Tubular Ltd
SEAMECLTD
SEAMEC Ltd

About

ALPHAGEO

Alphageo (India) Ltd

Alphageo (India) Limited is a geophysical services company specializing in the acquisition, processing, and interpretation of seismic data for hydrocarbon and mineral exploration within India. Their core competency lies in providing a comprehensive suite of services across the entire exploration workflow, from initial survey design to final prospect evaluation. This integrated approach allows them to offer clients a complete solution, minimizing the need for multiple vendors and streamlining the exploration process.

The company's services encompass various seismic survey types, including 2D, 3D, 4D, and 3C surveys. They handle all aspects of data acquisition, ensuring high-quality data collection tailored to the specific needs of each project. Furthermore, Alphageo provides advanced data processing and reprocessing services, incorporating techniques such as pre-stack imaging and AVO inversion to enhance the clarity and interpretability of the seismic data. This advanced processing is crucial for accurate subsurface imaging and identification of potential hydrocarbon or mineral reservoirs.

Beyond the technical aspects of seismic data handling, Alphageo offers robust interpretation services. Their team of experienced geophysicists and geologists undertakes structural and stratigraphic interpretations to delineate geological features relevant to exploration. This includes the evaluation of exploration blocks and the generation, evaluation, and ranking of potential prospects based on the interpreted seismic data. Their interpretive work aids exploration companies in prioritizing areas with the highest likelihood of containing valuable resources.

Alphageo's service portfolio extends beyond seismic data. They offer consultancy services on advanced survey techniques (3D/4D/3C), provide services related to electromagnetic (EM) and gravity magnetic (GM) surveys, and undertake reservoir data acquisition and analysis. Their capabilities also include data conversion and digitization, transforming legacy data into modern digital formats (CGM/SEGY/LAS). Additionally, they offer quality control services for seismic data acquired and processed by third parties, ensuring adherence to industry standards. They also conduct topographic surveys utilizing GPS/RTK technology, airborne surveys and geophysical mapping using gravity and magnetic methods for mineral exploration.

Established in 1987 and headquartered in Hyderabad, India, Alphageo has built a reputation for providing reliable and high-quality geophysical services to the Indian exploration industry. Their integrated approach, coupled with their advanced technical capabilities and experienced personnel, positions them as a key player in the exploration sector.

COMPANY FACTS - ALPHAGEO

Registered Address

First Floor,, Plot No. 1, Sagar Society, Road No. 2,

Hyderabad

TELANGANA

IN

Company Details

Group: Energy

Sector: Energy

Industry: Energy Equipment & Services

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 131

IPO Date: 31/01/1994

MANAGEMENT - ALPHAGEO

Mr. Dinesh Alla

Executive Chairman of the Board, Managing Director

Ms. Rohini Gade

Chief Financial Officer

Ms. Sakshi Mathur

Chief Compliance Officer, Company Secretary

Mrs. Savita Alla

Joint Managing Director, Executive Director

Mr. Sashank Alla

Whole-Time Director

Mr. Raju Mandapalli

Non-Executive Independent Director

Mr. Mahendra Pratap

Non-Executive Independent Director

Mr. Vinay Verma

Non-Executive Independent Director

Investor Questions Answered

Alphageo (India) Ltd (ALPHAGEO) Stock FAQs

Get answers to the most common questions about Alphageo (India) Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Alphageo (India) Ltd (ALPHAGEO) is ₹220.28. Today, the stock has declined by ₹4.38 (1.95%), trading in a range of ₹220 to ₹229. The stock opened at ₹229 with a trading volume of 6,817 shares.
Alphageo (India) Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹129.2 crores, P/E ratio of 0.00, ROE of -0.73%, and ROCE of -4.32%. The dividend yield stands at 4.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Alphageo (India) Ltd (ALPHAGEO) is ₹298, while the 52-week low is ₹164.8. Currently trading at ₹220.28, the stock is 41.7% away from its 52-week low and 26.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Alphageo (India) Ltd stock at ₹220.28 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a loss of 1.95%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Alphageo (India) Ltd offers a dividend yield of 4.00%, which means for every ₹100 invested at the current price of ₹220.28, you can expect to receive approximately ₹4.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Alphageo (India) Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -0.73%, ROCE: -4.32%, Dividend Yield: 4.00%, EPS: ₹-14.22, Book Value: ₹421.78, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹129.2 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Alphageo (India) Ltd stock opened at ₹229 and is currently trading at ₹220.28, showing a decline of ₹4.38 (1.95%). The intraday high is ₹229 and low is ₹220. The trading volume stands at 6,817 shares, indicating moderate market participation today.
Alphageo (India) Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-14.22, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Alphageo (India) Ltd has a market capitalization of ₹129.2 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹220.28) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Alphageo (India) Ltd has a book value of ₹421.78 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹220.28, which is 47.8% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Alphageo (India) Ltd has a Return on Equity (ROE) of -0.73% and Return on Capital Employed (ROCE) of -4.32%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Alphageo (India) Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Alphageo (India) Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Alphageo (India) Ltd has an Earnings Per Share (EPS) of ₹-14.22, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹220.28 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Alphageo (India) Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Alphageo (India) Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Alphageo (India) Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-0.73%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹164.80 - ₹298.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹220.28) with book value (₹421.78) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Alphageo (India) Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹220.28 is 2103x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Alphageo (India) Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹164.80 - ₹298.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 6,817 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Alphageo (India) Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -0.73%, market cap of ₹129.2 crores, and dividend yield of 4.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Alphageo (India) Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹220.28, with a 52-week range of ₹164.80 to ₹298.00. Based on fundamentals like P/E (0.00), ROE (-0.73%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Alphageo (India) Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹220.28. 2) Fundamental Deterioration - Declining ROE (currently -0.73%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Alphageo (India) Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 4.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.